1834 Investment Advisors’s Roku ROKU Stock Holding History

1834 Investment Advisors’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$8K	–	399
2022 Q2	$8K	Buy	100 +50	+100%	+$4.84K	﹤0.01%	388
2022 Q1	$6K	Sell	50 -50	-50%	-$7.34K	﹤0.01%	385
2021 Q4	$23K	Hold	100	–	–	﹤0.01%	320
2021 Q3	$31K	Hold	100	–	–	﹤0.01%	304
2021 Q2	$46K	Hold	100	–	–	0.01%	277
2021 Q1	$33K	Buy	100 +50	+100%	+$19.6K	﹤0.01%	290
2020 Q4	$17K	Sell	50 -165	-77%	-$43.3K	﹤0.01%	336
2020 Q3	$41K	Buy	215 +165	+330%	+$26.1K	0.01%	275
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	366
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	374
2019 Q4	$7K	Hold	50	–	–	﹤0.01%	407
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	425
2019 Q2	$5K	Buy	+50	New	+$4.01K	﹤0.01%	403

Other funds holding ROKU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

1834 Investment Advisors's ROKU Position: Q3 2022 in Review

1834 Investment Advisors sold out of Roku (ROKU) in Q3 2022, closing a stake of 100 shares — an estimated $8K sold.

1834 Investment Advisors first reported a position in ROKU in Q2 2019 and held it in 13 quarters. The position peaked at $46K in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

1834 Investment Advisors reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 100 Roku shares in Q3 2022, an estimated $8K.
1834 Investment Advisors first reported a position in Roku in Q2 2019 and held it in 13 quarters.
1834 Investment Advisors's Roku position peaked at $46K in Q2 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.